| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-28 | -0.70 | 0.5871 |
| 2 | 2026-07-27 | -0.32 | 0.5849 |
| 3 | 2026-07-24 | -0.86 | 0.5709 |
| 4 | 2026-07-23 | -0.61 | 0.5896 |
| 5 | 2026-07-22 | -0.63 | 0.5907 |
| 6 | 2026-07-21 | -0.18 | 0.6051 |
| 7 | 2026-07-20 | -0.50 | 0.6000 |
| 8 | 2026-07-17 | -0.72 | 0.5812 |
| 9 | 2026-07-16 | -0.35 | 0.6071 |
| 10 | 2026-07-15 | -0.25 | 0.5915 |
| 11 | 2026-07-14 | -0.55 | 0.5792 |
| 12 | 2026-07-13 | -0.48 | 0.5838 |
| 13 | 2026-07-10 | 0.00 | 0.5920 |
| 14 | 2026-07-09 | 0.19 | 0.5849 |
| 15 | 2026-07-08 | -0.46 | 0.5847 |
| 16 | 2026-07-07 | -0.09 | 0.5595 |
| 17 | 2026-07-06 | -0.34 | 0.5659 |
| 18 | 2026-07-03 | -0.02 | 0.5561 |
| 19 | 2026-07-02 | -0.36 | 0.5540 |
| 20 | 2026-07-01 | -0.09 | 0.5505 |